Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 18,410.0 | $288K | 0.01% | NEW | — | $15.67 | +9.2% |
| 602 | ATEC | ALPHATEC HLDGS INC | Healthcare | 13,699.0 | $288K | 0.01% | NEW | — | $21.04 | -61.5% |
| 603 | BALL | BALL CORP | Consumer Cyclical | 5,366.0 | $284K | 0.01% | NEW | — | $52.97 | +5.3% |
| 604 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,615.0 | $284K | 0.01% | NEW | — | $175.55 | +1.0% |
| 605 | VLTO | VERALTO CORP | Industrials | 2,841.0 | $284K | 0.01% | NEW | — | $99.79 | -15.0% |
| 606 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,256.0 | $283K | 0.01% | NEW | — | $66.55 | +41.1% |
| 607 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,871.0 | $282K | 0.01% | NEW | — | $48.00 | +3.5% |
| 608 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,065.0 | $282K | 0.01% | NEW | — | $11.24 | -2.0% |
| 609 | RKLB | ROCKET LAB CORP | Industrials | 4,022.0 | $281K | 0.01% | NEW | — | $69.76 | +78.9% |
| 610 | CCI | CROWN CASTLE INC | Real Estate | 3,152.0 | $280K | 0.01% | NEW | — | $88.87 | +1.2% |
| 611 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,445.0 | $280K | 0.01% | NEW | — | $62.92 | +10.7% |
| 612 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,174.0 | $279K | 0.01% | NEW | — | $53.94 | +6.2% |
| 613 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,751.0 | $279K | 0.01% | NEW | — | $159.33 | -14.5% |
| 614 | CTAS | CINTAS CORP | Industrials | 1,482.0 | $279K | 0.01% | NEW | — | $188.05 | -10.5% |
| 615 | AOA | ISHARES TR | — | 3,109.0 | $278K | 0.01% | NEW | — | $89.55 | +7.0% |
| 616 | OXY | OCCIDENTAL PETE CORP | Energy | 6,751.0 | $278K | 0.01% | NEW | — | $41.12 | +45.0% |
| 617 | XLB | SELECT SECTOR SPDR TR | — | 6,093.0 | $276K | 0.01% | NEW | — | $45.35 | +10.7% |
| 618 | NDAQ | NASDAQ INC | Financial Services | 2,828.0 | $275K | 0.01% | NEW | — | $97.13 | -6.2% |
| 619 | REZ | ISHARES TR | — | 3,309.0 | $273K | 0.01% | NEW | — | $82.64 | +9.4% |
| 620 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,791.0 | $270K | 0.01% | NEW | — | $96.78 | +14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.6%
Financial Services
21.7%
Consumer Cyclical
8.8%
Industrials
6.9%
Healthcare
5.2%
Communication Services
5.0%
Consumer Defensive
2.5%
Utilities
1.4%
Energy
1.3%
Real Estate
0.8%